Company data from Slovak public registers

Andromia Insight
Active

TERMOMÉDIA, s.r.o.

Company financial profile・Company ID 47487780・Popradská 696/16, 05934 Spišská Teplica・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47487780
Tax ID
2023958013
VAT ID
—
Registered office
TERMOMÉDIA, s.r.o.Popradská 696/16 05934 Spišská Teplica
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29583/P

Profit 2025

−436 €

−28 %

Assets

5,064 €

−7.9 %

Equity

4,224 €

−9.4 %

Debt ratio

16.6 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−28 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €−340 €−436 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.6 %

−2.4 pp

Return on assets

ROE

-10.3 %

−3.0 pp

Return on equity

Current ratio

6.03

−7.9 %

Current assets / current liabilities

Earnings before tax

−96 €

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

4,224 €

−9.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,064 €

+7.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,064 €

Liabilities and equity

  • Equity4,224 €
  • Liabilities840 €

Balance sheet

Assets

Item2022202320242025
Total assets5,500 €5,500 €5,500 €5,064 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,500 €5,500 €5,500 €5,064 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,500 €5,500 €5,500 €5,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,500 €5,500 €5,500 €5,064 €
Equity5,000 €5,000 €4,660 €4,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−436 €
Liabilities500 €500 €840 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €500 €840 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
  • reklamné a marketingové službyValid from Friday, December 6, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 6, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 6, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 6, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Jurčík
    Konateľfrom Friday, December 6, 2013

    Address Popradská 696/16, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Jurčík
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013

    Address Popradská 696/16, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29583/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERMOMÉDIA, s.r.o.

Registered office

TERMOMÉDIA, s.r.o.

Popradská 696/16, 05934 Spišská Teplica

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